1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -90623.00
July 31, 2026 -724115.0
June 30, 2026 2.769M
May 29, 2026 4.306M
April 30, 2026 2.757M
March 31, 2026 239429.0
February 27, 2026 -3.244M
January 30, 2026 -10.41M
December 31, 2025 -25.62M
November 28, 2025 -31.25M
October 31, 2025 -39.57M
September 30, 2025 -46.68M
August 29, 2025 -48.78M
July 31, 2025 -50.31M
June 30, 2025 -51.43M
May 30, 2025 -53.49M
April 30, 2025 -52.26M
March 31, 2025 -52.54M
February 28, 2025 -115.86M
January 31, 2025 -111.48M
December 31, 2024 -94.65M
November 29, 2024 -86.26M
October 31, 2024 -74.59M
September 30, 2024 -73.09M
August 30, 2024 -69.73M
Date Value
July 31, 2024 -67.30M
June 28, 2024 -62.25M
May 31, 2024 -57.68M
April 30, 2024 -54.79M
March 29, 2024 -50.99M
February 29, 2024 26.69M
January 31, 2024 34.80M
December 29, 2023 39.05M
November 30, 2023 48.58M
October 31, 2023 51.23M
September 29, 2023 58.88M
August 31, 2023 76.17M
July 31, 2023 82.59M
June 30, 2023 83.18M
May 31, 2023 97.55M
April 28, 2023 119.42M
March 31, 2023 204.09M
February 28, 2023 214.38M
January 31, 2023 209.16M
December 30, 2022 208.43M
November 30, 2022 199.93M
October 31, 2022 196.04M
September 30, 2022 191.67M
August 31, 2022 174.10M
July 29, 2022 167.33M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:BE0175279976", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0175279976", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.